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Rydex Consumer Products C (RYCPX)

On Jan 5: 32.51   0.03 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.07% Worst 1 Yr Total Return (2008): -23.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCPX Category Alpha (against Standard Index) 2.94 4.22 Beta (against Standard Index) 0.67 0.81 Mean Annual Return -0.09 0.12 R-squared (against Standard Index) 79 81.19 Standard Deviation 14.95 17.83 Sharpe Ratio -0.08 N/A Treynor Ratio -3.53 N/A 5 Years Statistic RYCPX Category Alpha (against Standard Index) 1.48 2.13 Beta (against Standard Index) 0.65 0.80 Mean Annual Return 3.13 0.36 R-squared (against Standard Index) 75 77.50 Standard Deviation 12.12 14.49 Sharpe Ratio 0.07 N/A Treynor Ratio 0.21 N/A 10 Years Statistic RYCPX Category Alpha (against Standard Index) 1.68 4.57 Beta (against Standard Index) 0.59 0.64 Mean Annual Return 2.48 0.51 R-squared (against Standard Index) 54 51.61 Standard Deviation 12.99 14.36 Sharpe Ratio 0.03 N/A Treynor Ratio -0.75 N/A
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